Palantir
PLTR
810 hedge funds and large institutions have $5.69B invested in Palantir in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 300 increasing their positions, 230 reducing their positions, and 78 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
36% more call options, than puts
Call options by funds: $443M | Put options by funds: $326M
31% more capital invested
Capital invested by funds: $4.35B → $5.69B (+$1.34B)
31% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 78
30% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 230
0% more funds holding
Funds holding: 806 → 810 (+4)
0.58% less ownership
Funds ownership: 34.19% → 33.6% (-0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.8M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$17.6M |
| 4 |
Coatue Management
New York
|
+$17M |
| 5 |
BlackRock
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$43.9M |
| 2 |
Goldman Sachs
New York
|
-$28.3M |
| 3 |
Morgan Stanley
New York
|
-$24.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.8M |
| 5 |
Renaissance Technologies
New York
|
-$18.7M |
PLTR Hedge Fund Activity: Q1 2023 in Review
810 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2023, worth a combined $5.69B — up 31% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new PLTR positions and 78 closed out — a net gain of 24 holders — while 300 added to existing stakes and 230 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22M. The largest seller was Norges Bank, cutting an estimated $43.9M.
- 810 institutional investors held Palantir (PLTR) as of Q1 2023, up from 806 in Q4 2022.
- Funds reported $5.69B of Palantir stock for Q1 2023, up 31% quarter-over-quarter.
- 102 funds opened new Palantir positions in Q1 2023 and 78 closed out, a net change of +24 holders.
- The largest Palantir buyer in Q1 2023 was Vanguard Group, an estimated $22M added.
- The largest Palantir seller in Q1 2023 was Norges Bank, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2023.